Fund Universe

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☆Wise Wealth Partners

CIK 0002056711 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.035
AUM ($M)
59
Positions
43
Turnover
0.39
Top-10 wt
66%
Herfindahl
0.081
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $59M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 23.3% -3.1% 13.7 155,711 -98,964 5 —
☆AGG funds › ISHARES TR TRIM — 6.9% +0.2% 4.1 41,211 -9,195 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 6.0% +6.0% 3.5 60,986 +60,986 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.0% +1.4% 2.9 13,533 -127 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 4.9% +4.9% 2.9 63,596 +63,596 1 —
☆SPDN funds › DIREXION SHARES ETF TRUST NEW — 4.4% +4.4% 2.6 298,975 +298,975 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 4.2% +4.2% 2.5 28,765 +28,765 1 —
☆QQQD funds › DIREXION SHARES ETF TRUST TRIM — 3.9% -0.8% 2.3 173,666 -60,822 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 3.5% +3.5% 2.1 65,175 +65,175 1 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 3.4% +1.0% 2.0 60,388 +699 5 —
☆SPTI funds › SPDR SERIES TRUST NEW — 3.1% +3.1% 1.8 64,638 +64,638 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.8% +1.0% 1.6 2,225 -79 5 —
☆GLL funds › PROSHARES TR II TRIM — 2.7% +0.9% 1.6 57,940 -4,539 2 —
☆IVLU funds › ISHARES TR ADD — 2.4% +1.3% 1.4 34,107 +13,150 5 —
☆SCHY funds › SCHWAB STRATEGIC TR NEW — 2.2% +2.2% 1.3 40,145 +40,145 1 —
☆GLD funds › SPDR GOLD TR TRIM — 1.5% -6.9% 0.9 2,349 -11,947 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% +0.4% 0.9 2,330 -60 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.3% +0.4% 0.8 2,415 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% +0.3% 0.7 1,474 -65 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.2% +0.4% 0.7 7,602 +2 5 —
☆IWR funds › ISHARES TR HOLD — 1.2% +0.3% 0.7 6,170 +0 5 —
☆GOVT funds › ISHARES TR TRIM — 1.1% +0.2% 0.6 27,215 -738 5 —
☆MMM funds › 3M CO HOLD — 1.0% +0.3% 0.6 3,802 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 1.0% -0.4% 0.6 2,623 -2,561 5 —
☆V funds › VISA INC ADD — 0.9% +0.3% 0.5 1,594 +81 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.4% 0.5 2,467 +483 3 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.9% +0.0% 0.5 3,100 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.7% +0.2% 0.4 3,951 +26 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.7% +0.2% 0.4 789 +0 5 —
☆CMF funds › ISHARES TR ADD — 0.6% +0.1% 0.3 5,959 +41 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% +0.0% 0.3 2,377 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.5% +0.1% 0.3 3,013 +19 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -4.3% 0.3 3,050 -34,346 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 0.3 3,657 +2,832 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.3 4,736 +1 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 0.3 909 +97 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.4% +0.1% 0.3 5,267 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.3% 0.2 1,901 +659 5 —
☆KO funds › COCA COLA CO HOLD — 0.4% +0.1% 0.2 2,656 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 0.2 924 +924 1 —
☆IXUS funds › ISHARES TR TRIM — 0.4% -0.3% 0.2 2,226 -3,318 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -1.3% 0.2 579 -3,663 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.2 924 +924 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -1,848 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.3% 0.0 0 -5,594 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.4% 0.0 0 -5,845 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.7% 0.0 0 -2,414 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -6,211 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -4,839 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -1.8% 0.0 0 -58,158 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -4.2% 0.0 0 -56,347 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.9% 0.0 0 -755 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -7,981 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.9% 0.0 0 -9,330 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.5% 0.0 0 -664 0 —
☆UTES funds › ETFIS SER TR I EXIT — 0.0% -0.4% 0.0 0 -3,265 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -1.1% 0.0 0 -2,658 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.5% 0.0 0 -1,598 0 —
☆FDHY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -2.4% 0.0 0 -36,557 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -2,378 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -1,430 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.0% 0.0 0 -3,523 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 59 43 0.39 66% 0.081 0.036 — in
2026Q1 74 53 0.08 65% 0.094 0.375 — in
2025Q4 70 50 0.11 66% 0.109 0.285 — in
2025Q3 66 51 0.10 63% 0.104 0.273 — in
2025Q2 60 51 0.45 61% 0.090 0.019 — entered
2025Q1 42 48 0.00 64% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status